3895 — Havix Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Havix, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,794 | -25.6 | 882 | 800 | 669 |
| Depreciation | |||||
| Non-Cash Items | 2,724 | 90.3 | 36 | -21.8 | -173 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -453 | 164 | 577 | -934 | 1,749 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.4 | 447 | 1,645 | 52.4 | 2,498 |
| Capital Expenditures | -134 | -145 | -268 | -528 | -2,208 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 245 | 5.21 | 255 | 40.1 | 8.57 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 111 | -140 | -13 | -488 | -2,199 |
| Financing Cash Flow Items | -16.8 | -7.44 | -6.24 | -10.8 | -3.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -735 | -77.1 | -716 | -676 | 1,460 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -556 | 230 | 918 | -1,109 | 1,759 |